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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.76%
Holding
2,318
New
159
Increased
862
Reduced
695
Closed
156

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SLB icon
SLB Ltd
SLB
+$2.74M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$699K 0.02%
7,836
+6,919
+755% +$552K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$124B
$686K 0.02%
7,312
-680
-9% -$61.7K
WSM icon
279
Williams-Sonoma
WSM
$28.2B
$684K 0.02%
4,414
-152
-3% -$21.8K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$667K 0.02%
24,915
+1,230
+5% +$31.6K
SHW icon
281
Sherwin-Williams
SHW
$86B
$650K 0.02%
1,703
+55
+3% +$19.2K
BX icon
282
Blackstone
BX
$108B
$646K 0.02%
4,220
+1,918
+83% +$266K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$23.3B
$642K 0.02%
10,044
-964
-9% -$62.4K
NKE icon
284
Nike
NKE
$63.3B
$628K 0.02%
7,102
-2,624
-27% -$206K
A icon
285
Agilent Technologies
A
$39.5B
$624K 0.02%
4,204
-2,148
-34% -$294K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82.6B
$620K 0.02%
3,267
-524
-14% -$95.5K
MLM icon
287
Martin Marietta Materials
MLM
$32.6B
$614K 0.02%
1,141
-8
-0.7% -$4.32K
NSC icon
288
Norfolk Southern
NSC
$75.6B
$611K 0.02%
2,458
-99
-4% -$23.7K
MRSH
289
Marsh
MRSH
$92B
$609K 0.02%
2,732
-667
-20% -$148K
OC icon
290
Owens Corning
OC
$11.5B
$606K 0.02%
3,432
-54
-2% -$9.1K
CLH icon
291
Clean Harbors
CLH
$16.4B
$603K 0.02%
2,496
-191
-7% -$44.9K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44B
$602K 0.02%
3,033
-162
-5% -$31.5K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$592K 0.02%
5,497
-5,024
-48% -$521K
EXPD icon
294
Expeditors International
EXPD
$22.3B
$588K 0.02%
4,477
-2,246
-33% -$275K
QQQ icon
295
Invesco QQQ Trust
QQQ
$469B
$576K 0.02%
1,180
-265
-18% -$125K
AMTM
296
Amentum Holdings
AMTM
$5.66B
$575K 0.02%
+17,830
New +$508K
CBU icon
297
Community Bank
CBU
$3.5B
$573K 0.02%
9,864
-2,985
-23% -$171K
MMM icon
298
3M
MMM
$91.4B
$571K 0.02%
4,174
-66
-2% -$8.08K
ISRG icon
299
Intuitive Surgical
ISRG
$133B
$564K 0.02%
1,148
+90
+9% +$41.9K
MANH icon
300
Manhattan Associates
MANH
$10.9B
$533K 0.02%
1,893
-146
-7% -$37.1K
10 11
12
13 14

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, MassMutual Private Wealth & Trust held 2,318 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2024 filing shows 159 new, 862 increased, 695 reduced and 156 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 31,347 shares worth $784K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2024 buy was Franklin Dynamic Municipal Bond ETF: 31,347 shares worth $784K.
  • MassMutual Private Wealth & Trust added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $8.69M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.72M.
  • MassMutual Private Wealth & Trust fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2024, selling an estimated $812K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $3.51B portfolio in Q3 2024.
  • MassMutual Private Wealth & Trust opened 159 new positions and closed 156 in Q3 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.